Position in KHC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$179,876,261
+$3,891,860 QoQ
Shares Held
7,615,422
-2.7% QoQ
Ownership
0.642%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#20
of 1,100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Derivatives in KHC
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$8,985
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $889,408,109 across 35 Packaged Foods names. KHC ranks #1 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
This page
|
7,615,422 | $179,876,261 | |
| 2 | DAR |
Darling Ingredients Inc.
|
3,082,175 | $168,348,395 | |
| 3 | SJM |
J M SMUCKER Co
|
1,023,772 | $115,174,348 | |
| 4 | GIS |
General Mills Inc
|
3,042,799 | $105,889,403 | |
| 5 | MKC |
Mccormick & Co Inc
|
1,620,950 | $81,728,295 | |
| 6 | JBS |
Jbs N.V.
|
4,885,871 | $57,897,568 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
1,922,220 | $33,465,847 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
1,307,234 | $32,445,543 |
All Filings in KHC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,876,261 | 7,615,422 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $175,984,401 | 7,825,007 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $162,847,208 | 6,715,349 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $159,985,823 | 6,143,849 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $154,061,763 | 5,966,761 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $196,588,352 | 6,460,347 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $159,855,524 | 5,205,325 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $165,825,402 | 4,723,025 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $157,240,843 | 4,880,225 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $152,929,977 | 4,144,444 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $164,293,810 | 4,442,775 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $94,686,333 | 2,814,695 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $88,823,767 | 2,502,078 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $81,621,422 | 2,110,717 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,152,198 | 1,600,398 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $75,167,859 | 2,253,909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,500,327 | 1,455,174 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $59,706,490 | 1,515,778 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $68,128,895 | 1,897,741 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $52,971,859 | 1,438,671 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $62,499,871 | 1,532,611 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $60,827,960 | 1,520,699 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,779,443 | 1,522,777 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,985 | 300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $45,302,905 | 1,512,618 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,690,806 | 1,432,763 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $12,373 | 388 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $9,599 | 388 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $2,474 | 100 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $35,859,608 | 1,449,459 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||